NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
1-Year Return 13.46%
This Quarter Return
+10.25%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$625K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$520K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$464K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$453K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$427K

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$685K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$600K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$480K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$227K
5
PFG icon
Principal Financial Group
PFG
$201K

Sector Composition

1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.95%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$27.2B
$7K 0.01%
185
– –
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7K 0.01%
36
– –
PANW icon
378
Palo Alto Networks
PANW
$130B
$7K 0.01%
180
– –
RLI icon
379
RLI Corp
RLI
$6.16B
$7K 0.01%
200
– –
SIRI icon
380
SiriusXM
SIRI
$8.1B
$7K 0.01%
120
– –
TAP icon
381
Molson Coors Class B
TAP
$9.96B
$7K 0.01%
121
+1
+0.8% +$58
VV icon
382
Vanguard Large-Cap ETF
VV
$44.6B
$7K 0.01%
57
– –
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$6K ﹤0.01%
65
– –
CAH icon
384
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
115
– –
CLF icon
385
Cleveland-Cliffs
CLF
$5.63B
$6K ﹤0.01%
591
– –
CMI icon
386
Cummins
CMI
$55.1B
$6K ﹤0.01%
39
– –
COF icon
387
Capital One
COF
$142B
$6K ﹤0.01%
73
– –
DINO icon
388
HF Sinclair
DINO
$9.56B
$6K ﹤0.01%
120
– –
GD icon
389
General Dynamics
GD
$86.8B
$6K ﹤0.01%
33
– –
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6K ﹤0.01%
55
– –
MET icon
391
MetLife
MET
$52.9B
$6K ﹤0.01%
135
– –
NHI icon
392
National Health Investors
NHI
$3.72B
$6K ﹤0.01%
73
– –
NTR icon
393
Nutrien
NTR
$27.4B
$6K ﹤0.01%
122
– –
ROP icon
394
Roper Technologies
ROP
$55.8B
$6K ﹤0.01%
17
– –
RY icon
395
Royal Bank of Canada
RY
$204B
$6K ﹤0.01%
+75
New +$6K
TRI icon
396
Thomson Reuters
TRI
$78.7B
$6K ﹤0.01%
101
+1
+1% +$59
VHT icon
397
Vanguard Health Care ETF
VHT
$15.7B
$6K ﹤0.01%
33
-16
-33% -$2.91K
AAXJ icon
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5K ﹤0.01%
75
– –
AKAM icon
399
Akamai
AKAM
$11.3B
$5K ﹤0.01%
65
– –
CBRL icon
400
Cracker Barrel
CBRL
$1.18B
$5K ﹤0.01%
34
– –
14 15
16
17 18